GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 131,497 Value ($000) $4,025 Avg Close $29.23 Range $27.48 - $32.55

Q4 2022

Shares 122,682 Value ($000) $3,581 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 83,826 Value ($000) $2,791 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 65,555 Value ($000) $2,795 Avg Close $36.54 Range $30.57 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	131,497	$4,025	$29.23	$27.48 - $32.55
Q4 2022	122,682	$3,581	$31.38	$28.20 - $35.50
Q3 2022	83,826	$2,791	$40.66	$32.32 - $46.37
Q2 2022	65,555	$2,795	$36.54	$30.57 - $43.55